NORCAFIX, S.A., SICAV

11/04/2024

NAV Date

16.980900

Net Asset Value

15/04/2024

Close Price Date

16.9695

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

14.8500

Ref.

14.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/04/2024

Hour

-

Last

17.0391

Ref.

16.3949

Dif.(%)

3.93

Volume (Shares)

480

Turnover (€x1000)

8.18

Security

Security name

NORCAFIX

Ticker

S2247

ISIN

ES0166413031

NIF

A-78574936

Capital Admitted

17.158.980,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ AYALA 42, 28001 MADRID

Historical Summary

 20202021202220232024 until 15/04

Capital Admitted (thousands of euros)

13,28713,53213,79717,15117,159

Shares (x 1,000)

1,3291,3531,3801,7151,716

Period Close Price (euros)

15.700016.700015.058416.393716.9695

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,86022,59820,77628,11729,118

Volume (thousands of shares)

1425293381

Turnover (thousands of euros)

1933964605,16919

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.